Global Endowment Management, LP Portfolio Holdings
Q3 2025•128 long positions•$798.6M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $144.0M 18.04% | -$7.1M Sold | — 1.9M shares | 2.0M → 1.9M −$7.1M | -4.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $100.8M 12.62% | -$11.1M Sold | — 307.1K shares | 341.0K → 307.1K −$11.1M | -9.93% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $86.8M 10.87% | -$5.2M Sold | — 1.2M shares | 1.3M → 1.2M −$5.2M | -5.63% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $43.4M 5.43% | +$1.7M Bought | — 314.8K shares | 302.1K → 314.8K +$1.7M | +4.19% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $37.7M 4.73% | +$13.4M Bought | — 2.7M shares | 1.7M → 2.7M +$13.4M | +54.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.1M 4.52% | -$1.1M Sold | — 378.0K shares | 389.2K → 378.0K −$1.1M | -2.87% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $25.2M 3.15% | +$21.0M Bought | 0.001% 48.6K shares | 8.1K → 48.6K +$21.0M | +499.36% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $24.8M 3.1% | +$21.8M Bought | 0.001% 102.0K shares | 12.4K → 102.0K +$21.8M | +719.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.6M 2.83% | — | 0.0% 120.9K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $19.6M 2.46% | — | 0.001% 77.0K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.1M 2.02% | — | — 298.0K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.5M 1.95% | -$44.0M Sold | — 23.3K shares | 89.4K → 23.3K −$44.0M | -73.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.1M 1.89% | +$48.4K Bought | — 24.7K shares | 24.6K → 24.7K +$48.4K | +0.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.1M 1.89% | -$337.0K Sold | — 165.6K shares | 169.3K → 165.6K −$337.0K | -2.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 1.77% | +$446.1K Bought | — 140.9K shares | 136.5K → 140.9K +$446.1K | +3.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.2M 1.65% | +$4.1M Bought | — 136.1K shares | 93.9K → 136.1K +$4.1M | +44.95% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.7M 1.47% | — | — 396.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 1.24% | +$43.0K Bought | — 375.1K shares | 373.5K → 375.1K +$43.0K | +0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 1.1% | -$257.5K Sold | — 63.3K shares | 65.1K → 63.3K −$257.5K | -2.84% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.3M 1.04% | +$1.0M Bought | — 74.4K shares | 65.2K → 74.4K +$1.0M | +14.09% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.9M 0.861% | -$10.2K Sold | — 85.7K shares | 85.8K → 85.7K −$10.2K | -0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.7M 0.708% | -$233.5K Sold | 0.0% 7.7K shares | 8.0K → 7.7K −$233.5K | -3.97% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.9M 0.618% | +$1.1M Bought | — 139.3K shares | 108.6K → 139.3K +$1.1M | +28.36% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $4.9M 0.615% | +$262.8K Bought | 0.0% 22.4K shares | 21.2K → 22.4K +$262.8K | +5.66% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.2M 0.526% | — | — 55.0K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $4.2M 0.521% | +$39.2K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$39.2K | +0.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.9M 0.49% | — | — 11.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.457% | +$57.9K Bought | — 85.3K shares | 83.9K → 85.3K +$57.9K | +1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.435% | +$3.5M Bought | — 42.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.435% | — | — 38.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.3M 0.416% | — | — 40.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.1M 0.387% | +$146.6K Bought | — 119.4K shares | 113.8K → 119.4K +$146.6K | +4.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.36% | — | — 48.0K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $2.8M 0.351% | +$476.8K Bought | — 124.3K shares | 103.1K → 124.3K +$476.8K | +20.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.35% | +$209.6K Bought | — 56.6K shares | 52.3K → 56.6K +$209.6K | +8.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.336% | — | — 44.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.333% | — | — 46.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.299% | — | — 20.0K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.3M 0.289% | +$2.3M Bought | — 48.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.272% | +$152.2K Bought | — 26.7K shares | 24.8K → 26.7K +$152.2K | +7.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.263% | — | — 50.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.263% | — | — 50.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.247% | +$22.3K Bought | — 42.1K shares | 41.6K → 42.1K +$22.3K | +1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.2% | — | — 30.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.186% | — | — 50.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.186% | — | — 30.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.184% | +$979.9K Bought | — 15.0K shares | 5.0K → 15.0K +$979.9K | +200.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.175% | — | — 33.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.142% | — | — 40.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.1M 0.14% | -$512.8K Sold | — 8.5K shares | 12.3K → 8.5K −$512.8K | -31.45% | — — | Q3 2024 Held for 1y 2m |
